LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.3B
Holdings
430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
BROBrown & Brown Inc Com | $3.5M |
PEPPepsico Incorporated | $3.4M |
OKEOneok Inc New | $3.4M |
MAMastercard Inc | $3.4M |
GOOGLAlphabet Inc Class A Cap STK | $3.4M |
SYU1Synovus Financial CP New | $3.3M |
WECW E C Energy Group I | $3.2M |
VOTVanguard Mid Growth ETF | $3.2M |
LNGCheniere Energy Inc Com New | $3.2M |
BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF | $3.1M |
IJRiShares Core S&P Small-Cap ETF | $3.1M |
CSCOCisco Systems Inc | $3.0M |
VUGVanguard Growth | $3.0M |
BDXBecton Dickinson & Co | $2.9M |
AQLTiShares U.S. Treasury Bond ETF | $2.9M |
GDGeneral Dynamics Corp | $2.9M |
PSXPhillips 66 | $2.9M |
BSCOInvesco Bulletshares 2024 Corporate Bond ETF | $2.8M |
SCHASCHW US Scap ETF | $2.8M |
ITWIllinois Tool Works Inc | $2.8M |
ICEIntercontinental Exchange | $2.8M |
AMGNAmgen Incorporated | $2.7M |
VBRVanguard Small Value ETF | $2.7M |
BACVerizon Communications | $2.7M |
BAMBrookfield Asset MGMT F | $2.6M |
QCOMQualcomm Inc | $2.6M |
GISGeneral Mills Inc | $2.6M |
CTVACorteva Inc | $2.6M |
VYMVanguard High Dividend Yield | $2.5M |
STLDSteel Dynamics | $2.4M |
MPCMarathon Pete Corp | $2.4M |
ACNAccenture PLC CL A F | $2.3M |
TFCTruist Financial Corporation | $2.3M |
HSYHershey Company | $2.2M |
TELTe Connectivity LTD F | $2.2M |
DRSKAptus Defined Risk ETF | $2.2M |
DHRDanaher Corp Del | $2.1M |
BMYBristol-Myers Squibb Co | $2.1M |
MBBiShares TR Barclys MBS BD | $2.0M |
TTTrane Technologies PLC | $2.0M |
FNDXSchwab Fundamental US Large Co ETF | $2.0M |
IWMiShares TR Russell 2000 | $2.0M |
CATCaterpillar Inc | $2.0M |
AQLTiShares Core MSCI EAFE ETF | $2.0M |
INTCIntel Corp | $1.9M |
PDOPIMCO Dynamic Income Opp | $1.9M |
NDQInvesco QQQ Trust | $1.9M |
FCXFreeport- Mcmoran Inc | $1.9M |
AWMSkyworks Solutions Inc Com | $1.8M |
EPDEnterprise Prd Prtnrs LP | $1.8M |
VEUVanguard FTSE All World ex US ETF | $1.8M |
VGSHVanguard Short Term Government ETF | $1.8M |
FLOTiShares Floating Rate Bond ETF | $1.8M |
VTVanguard Total World Stock ETF | $1.7M |
DWDMorgan Stanley | $1.7M |
ENPHEnphase Energy Inc | $1.7M |
NSCNorfolk Southern Corp | $1.6M |
RYNRayonier Inc | $1.6M |
UNPUnion Pacific Corp | $1.6M |
BRBroadridge Finl Solution | $1.6M |
NEENextera Energy Inc | $1.6M |
MDYSPDR S&P Midcap 400 ETF | $1.6M |
ADMArcher-Daniels-Midlnd Co | $1.6M |
IGSBiShares 1-5 Investment Grade Corp ETF | $1.5M |
SLViShares Silver Trust | $1.5M |
VCRVanguard Consumer Discretionary ETF | $1.5M |
LLYLilly Eli & Company | $1.5M |
CLXClorox Company | $1.5M |
VXFVanguard Extended MKT. ETF | $1.5M |
—Bunge Limited Com | $1.5M |
IBMIntl Business Machines | $1.5M |
AJGGallagher Arthur J & Co | $1.5M |
IAGGiShares Interntinl Aggrgt BND ETF | $1.5M |
IBMOiShares Ibond Dec 2026 Muni ETF | $1.5M |
ORIOld Republic Intl Corp | $1.5M |
CVSC V S Caremark Corp | $1.5M |
APDAir Prod & Chemicals Inc | $1.5M |
PHYS/USprott Physical Gold Trust | $1.5M |
ELVAnthem Inc | $1.5M |
BXSLBlackstone Secd Lending | $1.5M |
NDAQNasdaq OMX Group | $1.4M |
WCNWaste Connections Inc | $1.4M |
WRBW R Berkley | $1.4M |
WYWeyerhaeuser Co | $1.4M |
ORCLOracle Corporation | $1.4M |
MTZMastec Inc | $1.4M |
VNQVanguard REIT Index ETF | $1.4M |
KRKroger Co Com | $1.3M |
XCEMColumbia Em Core Ex-China ETF | $1.3M |
CMCSAComcast Corp New CL A | $1.3M |
LHXL3harris Technologies Inc | $1.3M |
BSLBlackstone Senior Float | $1.3M |
SGOViShares 0 To 3 MNTH Treasury BND ETF | $1.3M |
IUSBiShares Total Usd Bond Market ETF | $1.2M |
MOAltria Group Inc | $1.2M |
WFCWells Fargo & Co New | $1.2M |
SHELShell PLC | $1.2M |
OVVOvintiv Inc | $1.2M |
ARESAres Management Corp Class A | $1.2M |
GSIEGoldman Sachs Actvbt Intereqy ETF | $1.2M |